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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-4.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$46.7M
Cap. Flow
+$33M
Cap. Flow %
2.32%
Top 10 Hldgs %
27.46%
Holding
956
New
46
Increased
478
Reduced
298
Closed
66

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.03M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.13M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.75M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M
5
IBB icon
iShares Biotechnology ETF
IBB
+$993K

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Healthcare 11.54%
3 Financials 9.3%
4 Consumer Discretionary 8.75%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
326
POSCO
PKX
$17B
$838K 0.06%
22,895
-1,346
-6% -$60.1K
PAYC icon
327
Paycom
PAYC
$10.1B
$837K 0.06%
2,535
+238
+10% +$82K
ING icon
328
ING
ING
$102B
$834K 0.06%
98,159
-13,478
-12% -$125K
PH icon
329
Parker-Hannifin
PH
$135B
$828K 0.06%
3,417
-77
-2% -$20.8K
LBRDK icon
330
Liberty Broadband Class C
LBRDK
$5.32B
$827K 0.06%
11,207
-26
-0.2% -$2.77K
TRGP icon
331
Targa Resources
TRGP
$57.6B
$826K 0.06%
13,680
-100
-0.7% -$6.57K
ENTG icon
332
Entegris
ENTG
$21.8B
$824K 0.06%
9,925
+2,370
+31% +$231K
NTES icon
333
NetEase
NTES
$83.5B
$819K 0.06%
10,826
-1,388
-11% -$122K
MRNA icon
334
Moderna
MRNA
$21.5B
$816K 0.06%
6,896
+873
+14% +$132K
EOG icon
335
EOG Resources
EOG
$71.4B
$814K 0.06%
7,286
+1,069
+17% +$120K
DIA icon
336
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$813K 0.06%
2,830
+362
+15% +$115K
CRH icon
337
CRH
CRH
$65B
$805K 0.06%
24,971
+1,005
+4% +$36.6K
IEF icon
338
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$804K 0.06%
+8,374
New +$850K
IEUR icon
339
iShares Core MSCI Europe ETF
IEUR
$9.08B
$796K 0.06%
20,130
-21,200
-51% -$943K
DXCM icon
340
DexCom
DXCM
$31.3B
$794K 0.06%
9,863
+1,621
+20% +$137K
ROP icon
341
Roper Technologies
ROP
$39.3B
$792K 0.06%
2,201
+96
+5% +$39.1K
MSCI icon
342
MSCI
MSCI
$41.2B
$790K 0.06%
1,874
+305
+19% +$140K
TPR icon
343
Tapestry
TPR
$32.7B
$788K 0.06%
27,715
+7,381
+36% +$247K
IX icon
344
ORIX
IX
$44.8B
$785K 0.06%
55,570
-2,250
-4% -$36.7K
MNST icon
345
Monster Beverage
MNST
$92.1B
$784K 0.06%
18,022
+1,212
+7% +$55.8K
NDAQ icon
346
Nasdaq
NDAQ
$52.9B
$784K 0.06%
13,832
+1,313
+10% +$77.2K
BTI icon
347
British American Tobacco
BTI
$127B
$782K 0.06%
22,019
-598
-3% -$24K
WPM icon
348
Wheaton Precious Metals
WPM
$56.9B
$781K 0.06%
24,132
+9,802
+68% +$322K
YUM icon
349
Yum! Brands
YUM
$41.6B
$781K 0.06%
7,347
-212
-3% -$24.6K
IDXX icon
350
Idexx Laboratories
IDXX
$46.5B
$772K 0.05%
2,370
+301
+15% +$111K
12 13
14
15 16

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TAM
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PHK
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Laird Norton Wetherby Wealth Management held 956 positions worth $1.42B, down 3.2% from $1.47B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2022 filing shows 46 new, 478 increased, 298 reduced and 66 closed positions. Its largest new stake was iShares National Muni Bond ETF: 80,918 shares worth $8.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q3 2022 buy was iShares National Muni Bond ETF: 80,918 shares worth $8.3M.
  • Laird Norton Wetherby Wealth Management added most to iShares ESG Aware MSCI USA ETF in Q3 2022, an estimated $2.87M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.83M.
  • Laird Norton Wetherby Wealth Management fully exited iShares Biotechnology ETF in Q3 2022, selling an estimated $993K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 27% of its $1.42B portfolio in Q3 2022.
  • Laird Norton Wetherby Wealth Management opened 46 new positions and closed 66 in Q3 2022.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $1.42B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.